TC
Tejara Capital Portfolio holdings
AUM
$216M
This Quarter Return
+16.28%
1 Year Return
-14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
95
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$17.9M |
| 2 |
Scorpio Tankers
STNG
|
$15.9M |
| 3 |
Tidewater
TDW
|
$9.32M |
| 4 |
Noble Corp
NE
|
$7.1M |
| 5 |
Alibaba
BABA
|
$5.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 55.35% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Communication Services | 5.16% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
26
DELISTED
Playa Hotels & Resorts
PLYA
| $1.93M | 1.12% |
+296,323
| New | +$1.93M |
|
27
FTAI Infrastructure
FIP
$487M
| $1.78M | 1.03% |
+603,341
| New | +$1.78M |
|
28
TherapeuticsMD
TXMD
$12.7M
| $1.77M | 1.02% |
+317,313
| New | +$1.77M |
|
29
Schlumberger
SLB
$52.1B
| $1.77M | 1.02% |
+33,101
| New | +$1.77M |
|
30
Walt Disney
DIS
$211B
| $1.74M | 1% |
+20,000
| New | +$1.74M |
|
31
Karyopharm Therapeutics
KPTI
$60.5M
| $1.71M | 0.98% |
+33,437
| New | +$1.71M |
|
32
Ramaco Resources Class A
METC
$1.6B
| $1.69M | 0.98% |
+199,118
| New | +$1.69M |
|
|
MREO
33
Mereo BioPharma
MREO
$272M
| $1.64M | 0.95% |
+2,188,606
| New | +$1.64M |
|
34
Baidu
BIDU
$33.8B
| $1.57M | 0.91% |
+13,749
| New | +$1.57M |
|
35
Tesla
TSLA
$1.09T
| $1.49M | 0.86% |
+12,100
| New | +$1.49M |
|
36
Dole
DOLE
$1.26B
| $1.45M | 0.84% |
+150,440
| New | +$1.45M |
|
37
Golar LNG
GLNG
$4.48B
| $1.35M | 0.78% |
+59,229
| New | +$1.35M |
|
38
BGC Group
BGC
$4.71B
| $1.35M | 0.78% |
+357,661
| New | +$1.35M |
|
39
Heron Therapeutics
HRTX
$199M
| $1.23M | 0.71% |
+493,619
| New | +$1.23M |
|
40
Oportun Financial
OPRT
$283M
| $1.23M | 0.71% |
+223,882
| New | +$1.23M |
|
41
Telesat
TSAT
$307M
| $1.1M | 0.63% |
+146,314
| New | +$1.1M |
|
42
Denison Mines
DNN
$2.1B
| $1.04M | 0.6% |
+902,176
| New | +$1.04M |
|
43
Viatris
VTRS
$12.1B
| $1.03M | 0.59% |
+92,215
| New | +$1.03M |
|
44
Capital One
COF
$142B
| $1.02M | 0.59% |
+11,000
| New | +$1.02M |
|
45
The GEO Group
GEO
$2.96B
| $931K | 0.54% |
+85,000
| New | +$931K |
|
|
MAGN
46
Magnera Corporation
MAGN
$408M
| $911K | 0.52% |
+25,194
| New | +$911K |
|
|
AMYT
47
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $884K | 0.51% |
+121,148
| New | +$884K |
|
48
Arcutis Biotherapeutics
ARQT
$1.93B
| $858K | 0.49% |
+58,000
| New | +$858K |
|
|
CELL
49
DELISTED
PhenomeX Inc. Common Stock
CELL
| $837K | 0.48% |
+312,379
| New | +$837K |
|
|
SLCA
50
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $833K | 0.48% |
+66,605
| New | +$833K |
|